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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

46 hedge funds and large institutions have $414M invested in Invesco CurrencyShares Euro Currency Trust in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
12
Reduced
15
Closed
7
Calls
$612M
Puts
$537M
Net Calls
+$75.1M
Net Calls Change
+$82.5M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$23.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.65M
3
GI
Glovista Investments
New Jersey
+$6.21M
4
HighTower Advisors
HighTower Advisors
Illinois
+$4.12M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.04M

Top Sellers

1
Citigroup
Citigroup
New York
-$57.5M
2
Morgan Stanley
Morgan Stanley
New York
-$46.3M
3
MSU
Mizuho Securities USA
New York
-$16.2M
4
TH
Timber Hill
Connecticut
-$9.99M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
ID
26
Integral Derivatives
New York
$1.62M +$365K +3,200 +29%
Axa
27
Axa
France
$1.41M – – –
Stifel Financial
28
Stifel Financial
Missouri
$1.33M -$15.9K -139 -1%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.25M -$34.2K -300 -3%
Jane Street
30
Jane Street
New York
$1.17M -$70.3K -616 -6%
CG
31
Cutler Group
California
$1.13M -$2.09M -18,362 -65%
UBS Group
32
UBS Group
Switzerland
$1.02M -$1.61M -14,116 -61%
Wolverine Trading
33
Wolverine Trading
Illinois
$1M +$1M +8,761 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$929K – – –
RIA
35
Regal Investment Advisors
Michigan
$836K +$836K +7,331 New
Citigroup
36
Citigroup
New York
$651K -$57.5M -503,952 -99%
GWI
37
Grace & White Inc
New York
$650K – – –
Bessemer Group
38
Bessemer Group
New Jersey
$297K – – –
VF
39
Virtu Financial
New York
$287K -$622K -5,443 -68%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$117K +$100K +882 +604%
RWA
41
Ropes Wealth Advisors
Massachusetts
$91K – – –
Barclays
42
Barclays
United Kingdom
$35K – – –
SEI Investments
43
SEI Investments
Pennsylvania
$27K +$27K +237 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11K +100 New
IA
45
IFP Advisors
Florida
$6K – – –
TIM
46
Tortoise Investment Management
New York
$5K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3K +$3K +30 New
Prudential Financial
48
Prudential Financial
New Jersey
– -$1.97M -17,800 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
– -$1.96M -17,700 Closed
TSS
50
Two Sigma Securities
New York
– -$410K -3,715 Closed
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